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FLTW - Franklin FTSE Taiwan ETF (USD) (US35473P6869)

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(%)
US35473P6869
FLTW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
99,14 USD
Hisse başına net varlık değeri | 13.07.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLTW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Taiwan
Coğrafya
FTSE Taiwan Capped Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
2.974,2 milyon USD
Fonun toplam varlıkları | 13.07.2026
2.974,2 milyon USD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 13.07.2026, NYSE Arca

  • YTD
    43,54 %
  • 1M
    11,57 %
  • 3M
    26,42 %
  • 6M
    56,22 %
  • 1Y
    84,96 %
  • 3Y
    156,1 %
  • 5Y
    135,1 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLTW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FLTW profile

The Franklin FTSE Taiwan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6869. Main exchange is NYSE Arca and ticker symbol is FLTW. The total expense ratio is 0.19%. The Franklin FTSE Taiwan ETF (USD) pays dividends 2 time(s) per year.

Yapı FLTW on 10.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANU 2330 20,39%
MEDIATEK INC 2454 8,67%
DELTA ELECTRONICS INC 2308 5,45%
HON HAI PRECISION INDUSTR 2317 4,35%
ASE TECHNOLOGY HOLDING CO 3711 3,37%
UNITED MICROELECTRONICS C 2303 2,73%
ELITE MATERIAL CO LTD 2383 2,5%
YAGEO CORPORATION 2327 2,13%
ACCTON TECHNOLOGY CORP 2345 1,84%
CTBC FINANCIAL HOLDING CO 2891 1,79%
UNIMICRON TECHNOLOGY CORP 3037 1,73%
FUBON FINANCIAL HOLDING C 2881 1,56%
QUANTA COMPUTER INC 2382 1,48%
CATHAY FINANCIAL HOLDING 2882 1,38%
NAN YA PLASTICS CORP 1303 1,34%
TS FINANCIAL HOLDING CO L 2887 1,28%
YUANTA FINANCIAL HOLDING 2885 1,13%
ASIA VITAL COMPONENTS 3017 1,13%
CHROMA ATE INC 2360 1,01%
MPI CORP 6223 0,92%
MEGA FINANCIAL HOLDING CO 2886 0,83%
WINBOND ELECTRONICS CORP 2344 0,82%
E.SUN FINANCIAL HOLDING C 2884 0,79%
WIWYNN CORP 6669 0,79%
SINOPAC FINANCIAL HOLDING 2890 0,78%
CHUNGHWA TELECOM CO LTD 2412 0,76%
NANYA TECHNOLOGY CORP 2408 0,74%
INNOLUX CORP 3481 0,72%
KGI FINANCIAL HOLDING CO 2883 0,71%
ASPEED TECHNOLOGY INC 5274 0,69%
ASUSTEK COMPUTER INC 2357 0,69%
KING SLIDE WORKS CO LTD 2059 0,68%
Net Current Assets — 0,68%
ZHEN DING TECHNOLOGY HOLD 4958 0,67%
WISTRON CORP 3231 0,65%
LITE-ON TECHNOLOGY CORP 2301 0,63%
REALTEK SEMICONDUCTOR COR 2379 0,62%
PHARMAESSENTIA CORP 6446 0,61%
PHISON ELECTRONICS CORP 8299 0,6%
UNI-PRESIDENT ENTERPRISES 1216 0,58%
LARGAN PRECISION CO LTD 3008 0,56%
FIRST FINANCIAL HOLDING C 2892 0,56%
GOLD CIRCUIT ELECTRONICS 2368 0,55%
HUA NAN FINANCIAL HOLDING 2880 0,54%
GLOBAL UNICHIP CORP 3443 0,52%
GLOBALWAFERS CO LTD 6488 0,52%
BIZLINK HOLDING INC 3665 0,5%
KING YUAN ELECTRONICS CO 2449 0,5%
ALCHIP TECHNOLOGIES LTD 3661 0,5%
NOVATEK MICROELECTRONICS 3034 0,44%
JENTECH PRECISION INDUSTR 3653 0,42%
NAN YA PRINTED CIRCUIT BO 8046 0,39%
TAIWAN COOPERATIVE FINANC 5880 0,39%
ADVANTECH CO LTD 2395 0,37%
POWERCHIP SEMICONDUCTOR M 6770 0,35%
FORMOSA PLASTICS CORP 1301 0,34%
POWERTECH TECHNOLOGY INC 6239 0,33%
EVERGREEN MARINE CORP LTD 2603 0,32%
VANGUARD INTERNATIONAL SE 5347 0,31%
CHINA STEEL CORP 2002 0,31%
FORMOSA CHEMICALS & FIBRE 1326 0,3%
UNITED INTEGRATED SERVICE 2404 0,3%
TRIPOD TECHNOLOGY CORP 3044 0,29%
AUO CORP 2409 0,28%
INVENTEC CORP 2356 0,27%
GIGABYTE TECHNOLOGY CO LT 2376 0,27%
CHANG HWA COMMERCIAL BANK 2801 0,27%
AIRTAC INTERNATIONAL GROU 1590 0,27%
SILERGY CORP 6415 0,26%
EMEMORY TECHNOLOGY INC 3529 0,26%
WT MICROELECTRONICS CO LT 3036 0,25%
FAR EASTONE TELECOMM CO L 4904 0,25%
PEGATRON CORP 4938 0,25%
LOTES CO LTD 3533 0,24%
WPG HOLDINGS LTD 3702 0,24%
INTERNATIONAL GAMES SYSTE 3293 0,24%
THE SHANGHAI COMMERCIAL & 5876 0,24%
E INK HOLDINGS INC 8069 0,23%
TCC GROUP HOLDINGS CO LTD 1101 0,23%
TAIWAN MOBILE CO LTD 3045 0,23%
COMPAL ELECTRONICS 2324 0,22%
CHAILEASE HOLDING CO LTD 5871 0,22%
WIN SEMICONDUCTORS CORP 3105 0,21%
HOTAI MOTOR COMPANY LTD 2207 0,21%
WALSIN TECHNOLOGY CORP 2492 0,2%
TAIWAN BUSINESS BANK 2834 0,19%
PRESIDENT CHAIN STORE COR 2912 0,19%
SINO-AMERICAN SILICON PRO 5483 0,17%
EVA AIRWAYS CORP 2618 0,16%
SYNNEX TECHNOLOGY INTL CO 2347 0,16%
CALIWAY BIOPHARMACEUTICAL 6919 0,16%
WALSIN LIHWA CORP 1605 0,16%
WAN HAI LINES LTD 2615 0,15%
MICRO-STAR INTERNATIONAL 2377 0,15%
HIWIN TECHNOLOGIES CORP 2049 0,15%
FORTUNE ELECTRIC CO LTD 1519 0,15%
YANG MING MARINE TRANSPOR 2609 0,14%
ACER INC 2353 0,14%
ASIA CEMENT CORP 1102 0,13%
CATCHER TECHNOLOGY CO LTD 2474 0,13%
Other - %

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